Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290614 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 100.29% n.a. | n.a. | 2'485.37 (60%) 6'959.94 (60%) 2'600.19 (60%) | n.a. | |
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 18.11.24 | qUSD | 99.28% n.a. | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | n.a. | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 22.11.24 | qCHF | 103.73% 104.23% | n.a. | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | n.a. | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.12.24 | qCHF | 103.37% 103.87% | n.a. | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | n.a. | |
121486540 EURO STOXX 50® Index | Capital protection certificate with barriers | 09.12.24 | EUR | 102.49% 103.29% | 100.00% | hit | 100.00% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 18.12.24 | qUSD | 101.68% 102.18% | n.a. | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | n.a. | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.12.24 | qCHF | 104.70% 105.20% | n.a. | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | n.a. | |
132911794 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.12.24 | qUSD | 101.40% n.a. | n.a. | 3'600.41 (70%) 8'090.18 (70%) 3'499.35 (70%) | n.a. | |
125291553 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 19.12.24 | qUSD | n.a. n.a. | n.a. | 2'607.98 (60%) 6'714.28 (60%) 2'551.70 (60%) | n.a. | |
132911910 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 19.12.24 | qCHF | 99.95% n.a. | n.a. | 4'207.25 (80%) 9'373.30 (80%) 4'039.61 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |